Orzel Bialy S.A.

Total Valuation

Orzel Bialy S.A. carries a market capitalization of 656.04M, placing it among publicly traded companies globally. Its enterprise value stands at 90.21M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Orzel Bialy S.A. currently has 16.65M shares outstanding.

Valuation Ratios

Orzel Bialy S.A. trades at a trailing price-to-earnings ratio of 10.02. The price-to-sales ratio is 0.99, and the price-to-book ratio stands at 6.23.

Enterprise Valuation

On an enterprise value basis, Orzel Bialy S.A. trades at an EV/EBITDA multiple of 2.17 and an EV/FCF ratio of 0.95. The EV/Sales ratio of 0.16 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 2.17 provides insight into valuation relative to core operating earnings.

Financial Position

Orzel Bialy S.A. maintains a current ratio of 9.84, meaning it holds 9.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 0.80, indicating moderate leverage, while an interest coverage ratio of 13.85 demonstrates strong ability to service its debt obligations.

Financial Efficiency

Orzel Bialy S.A. posts a return on equity of 50.67 and a return on invested capital of 4.58.

Taxes

Over the trailing twelve months, Orzel Bialy S.A. has paid 13.73M in income taxes, reflecting an effective tax rate of 19.53.

Stock Price Statistics

Orzel Bialy S.A.'s stock has gained approximately 1.54639% over the past 52 weeks. The 50-day moving average sits at 38.81, while the 200-day moving average is 37.00.

Income Statement

Over the trailing twelve months, Orzel Bialy S.A. generated 573.98M in revenue and converted that into 56.58M in net income, yielding earnings per share of 3.39. EBITDA reached 41.63M, while operating income came in at 41.63M.

Balance Sheet

Orzel Bialy S.A. holds 482.79M in cash and equivalents against 5.95M in total debt, resulting in a net debt position of -10.87M. Total book value stands at 90.97M, with working capital of 657.54M providing operational flexibility.

Cash Flow

Orzel Bialy S.A. produced 92.13M in operating cash flow over the past twelve months. After subtracting -509,000.00 in capital expenditures, free cash flow totaled 91.62M - equivalent to 5.49 per share.

Margins

Orzel Bialy S.A. operates with a gross margin of 15.13, reflecting its pricing power and cost economics. The operating margin of 7.25 and net profit margin of 9.86 provide insight into operational efficiency.

Dividends & Yields

Scores

Orzel Bialy S.A. posts an Altman Z-Score of 4.94, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.